IDFC Core Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-09-2019

  • PersonalFN Rating

    IDFC Core Equity Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Core Equity Fund-Regular Plan-Growth 1.09 -6.53 -9.93 5.27 8.24 10.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.10 -6.40 -6.74 6.97 7.26 13.20
S&P BSE 200 - TRI 0.17 -5.88 -5.53 8.33 8.65 9.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Core Equity Fund-Regular Plan-Growth Aug 09, 2005 -9.93 5.27 8.24 2.03 2,677.86
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 0.32 11.79 15.96 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.51 6.72 10.20 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.94 2.35 9.03 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -9.41 7.96 12.59 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -6.45 4.85 6.32 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • The Indian Hotels Company Limited

  • Future Retail Limited

  • Kotak Mahindra Bank Limited

  • IPCA Laboratories Limited

  • MRF Limited

  • Sun Pharmaceutical Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Titan Company Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • The Supreme Industries Limited

  • Future Lifestyle Fashions Limited

  • RBL Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Thermax Limited

  • Nestle India Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • Sundaram Finance Limited

  • Cadila Healthcare Limited

  • Voltas Limited

  • NTPC Limited

  • Kalpataru Power Transmission Limited

  • ICICI Securities Limited

  • Mahindra & Mahindra Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Indoco Remedies Limited

  • Balkrishna Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • Max Financial Services Limited

  • National Aluminium Company Limited

  • Natco Pharma Limited

  • Nava Bharat Ventures Limited

  • Coromandel International Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • Minda Industries Limited

  • City Union Bank Limited

  • Mastek Limited

  • Birlasoft Limited

  • Mas Financial Services Limited

  • KPIT Technologies Limited

  • Maruti Suzuki India Limited

  • Emami Limited

  • Deccan Cements Limited

  • Asahi India Glass Limited

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Net Receivables/Payables

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Bank - Public

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Plastic Products

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Finance - Others

  • Aluminium & Aluminium Products

  • Fertilizers

  • Diesel Engines

  • Auto Ancillary

  • Finance Term Lending

  • Glass

View More

About IDFC Core Equity Fund

Scheme Analysis

IDFC Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 09-Aug-2005 and currently has an AUM of ₹2,677.86 crore. IDFC Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Core Equity Fund ended down ₹-0.74(-1.77%)yesterday to ₹41.18.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and State Bank of India

The IDFC Core Equity Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More